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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

266 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+49
Holders Change %
+22.58%
% of All Funds
3.9%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.37%
New
59
Increased
159
Reduced
31
Closed
10
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$295K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$73M
2
Wells Fargo
Wells Fargo
California
+$66M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$56M
4
LPL Financial
LPL Financial
California
+$53.1M
5
CWS
Confluence Wealth Services
Pennsylvania
+$43.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$33M
2
CII
Capital International Inc
California
-$6.61M
3
SIS
Strategic Investment Solutions
Illinois
-$5.87M
4
SPC
Sigma Planning Corp
Michigan
-$3.19M
5
VF
Virtu Financial
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
201
Meridian Wealth Management
Kentucky
$434K +$8.95K +300 +2%
CHJWM
202
Carlton Hofferkamp & Jenks Wealth Management
Texas
$418K +$899 +30 +0.2%
Millennium Management
203
Millennium Management
New York
$416K +$416K +13,930 New
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$415K +$372K +12,464 +868%
MSAM
205
Moloney Securities Asset Management
Missouri
$390K – – –
BC
206
Barrett & Company
Rhode Island
$383K +$99K +3,317 +35%
TWP
207
Tempus Wealth Planning
California
$357K +$357K +11,966 New
SWMG
208
Signature Wealth Management Group
Georgia
$357K +$357K +11,949 New
ME
209
McIlrath & Eck
Washington
$351K – – –
WAM
210
WealthTrust Asset Management
Florida
$351K +$7.46K +250 +2%
CWP
211
Core Wealth Partners
California
$347K -$25.1K -842 -7%
AF
212
Allworth Financial
California
$329K +$2.27K +76 +0.7%
OWA
213
Octavia Wealth Advisors
Ohio
$318K +$318K +10,664 New
EFP
214
Envision Financial Planning
Tennessee
$313K +$313K +10,493 New
ACM
215
Advisors Capital Management
New Jersey
$294K +$1.28K +43 +0.4%
TFS
216
Thoroughbred Financial Services
Tennessee
$289K +$119 +4 +0%
JAWM
217
J. Arnold Wealth Management
Ohio
$289K +$289K +9,674 New
Betterment LLC
218
Betterment LLC
New York
$287K +$287K +9,614 New
AWM
219
Accel Wealth Management
Iowa
$284K -$2.12K -71 -0.7%
LSA
220
Lion Street Advisors
Texas
$274K +$12.1K +405 +5%
GVAG
221
Great Valley Advisor Group
Delaware
$272K +$18.8K +631 +7%
IAIM
222
International Assets Investment Management
Florida
$269K +$269K +9,023 New
RCAG
223
Rehmann Capital Advisory Group
Michigan
$269K +$269K +9,018 New
TI
224
tru Independence
Oregon
$269K +$2.06K +69 +0.8%
AWM
225
AE Wealth Management
Kansas
$266K +$266K +8,848 New
7 8
9
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